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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 533.00 | 1 882.00 | 10 650.00 | 12 533.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 12 656.00 | 1 982.00 | 10 674.00 | 12 656.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 3 565.00 | | 3 565.00 | 3 565.00 |
CO Grand total (0 to V) | 16 222.00 | 1 982.00 | 14 239.00 | 16 222.00 |
CX Development or Research and Development Expenses | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 213.00 | 112.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | 1 601.00 | | 1 354.00 |
DL TOTAL (I) | 3 547.00 | 3 693.00 | | 3 547.00 |
DU Loans and Debts from Credit Institutions (3) | 9 184.00 | 585.00 | | 9 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1 234.00 | | 16.00 |
DX Trade payables and related accounts | 714.00 | 699.00 | | 714.00 |
DY Tax and social security liabilities | 778.00 | 791.00 | | 778.00 |
EC TOTAL (IV) | 10 692.00 | 3 309.00 | | 10 692.00 |
EE Grand total (I to V) | 14 239.00 | 7 002.00 | | 14 239.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 625.00 | |
FW Other purchases and external expenses | | | 8 845.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GB Operating Expenses - Provisions | | | 2 305.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 439.00 | | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 239.00 | 281.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 791.00 | 13 595.00 | | 17 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 438.00 | 11 994.00 | | 16 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | 1 601.00 | | 1 354.00 |
